Titelia

Holdings of HANTZ FINANCIAL SERVICES, INC.

2193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 8.6 %
  • Financials 6.3 %
  • Industrials 5.0 %
  • Consumer discretionary 4.6 %
  • Health care 4.4 %
  • Communication 4.2 %
  • Consumer staples 2.6 %
  • Energy 2.1 %
  • Materials 1.3 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Unattributed 47.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.9 %
  • GB 1.3 %
  • NL 1.1 %
  • JP 0.7 %
  • TW 0.6 %
  • CH 0.5 %
  • FR 0.5 %
  • DE 0.3 %
  • BR 0.3 %
  • MX 0.3 %
  • ES 0.2 %
  • AU 0.1 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9454.6M $92.93 %
2GB3064.8K $1.31 %
3NL1252.1K $1.06 %
4JP3634.8K $0.70 %
5TW328.3K $0.57 %
6CH1326.2K $0.53 %
7FR2626.1K $0.53 %
8DE1816.6K $0.34 %
9BR1416.3K $0.33 %
10MX612.4K $0.25 %
11ES108.5K $0.17 %
12AU36.8K $0.14 %

Positions

RankCompanySharesValueWeight
2,001SPDR INDEX SHARES FUNDS 765 $
2,002Schwab 5-10 Year Corporate Bond ETF 2335 $
2,003Shoe Carnival Inc 3375 $
2,004Snowflake Inc 335 $
2,005SoFi Technologies Inc 3055 $
2,006Sonic Automotive Inc 775 $
2,007Telecom Italia SpA/Milano 7065 $
2,008Affirm Holdings Inc 894 $
2,009Banco Macro SA 574 $
2,010Blackrock Enhanced Global Dividend Trust 3804 $
2,011Direxion Shares ETF Trust 1004 $
2,012Enterprise Financial Services Corp 764 $
2,013Golden Entertainment Inc 1344 $
2,014Healthcare Services Group Inc 2314 $
2,015Hellenic Telecommunications Or 3754 $
2,016Hertz Global Holdings Inc 8754 $
2,017Hess Midstream LP 1084 $
2,018IonQ Inc 1224 $
2,019iShares Select U.S. REIT ETF 644 $
2,020iShares Russell 2000 Value ETF 194 $
2,021iShares U.S. Broker-Dealers & Securities Exchanges ETF 254 $
2,022Julius Baer Group Ltd 2634 $
2,023Liquidity Services Inc 1234 $
2,024Mesa Laboratories Inc 494 $
2,025Novavax Inc 4494 $
2,026Pacer Developed Markets Intern 964 $
2,027SPDR SERIES TRUST 394 $
2,028Scholastic Corp 1154 $
2,029Swiss Re AG 1024 $
2,030VanEck J. P. Morgan EM Local Currency Bond ETF 1744 $
2,031abrdn Platinum ETF Trust 153 $
2,032Avantis US Small Cap Equity ETF 493 $
2,033AH Realty Trust Inc 4863 $
2,034BlackRock ETF Trust II 633 $
2,035Bright Horizons Family Solutions Inc 423 $
2,036Bunzl PLC 1723 $
2,037Capital Group Growth ETF 853 $
2,038Compass Group PLC 1143 $
2,039Continental AG 3673 $
2,040Cytek Biosciences Inc 5873 $
2,041Trump Media & Technology Group Corp 3733 $
2,042DigitalBridge Group Inc 1983 $
2,043Dillard's Inc 63 $
2,044Embecta Corp 3103 $
2,045First Trust Cloud Computing ETF 253 $
2,046Goldman Sachs Nasdaq-100 Premium Income ETF 563 $
2,047HEICO Corp 123 $
2,048Insmed Inc 183 $
2,049Insteel Industries Inc 763 $
2,050Ionis Pharmaceuticals Inc 363 $
2,051Komatsu Ltd 873 $
2,052Middlesex Water Co 533 $
2,053Omnicell Inc 803 $
2,054OneMain Holdings Inc 573 $
2,055Putnam Focused Large Cap Value ETF 753 $
2,056Temenos AG 293 $
2,057Ubiquiti Inc 43 $
2,058Unity Software Inc 1493 $
2,059Elme Communities 1,2633 $
2,060Zoom Communications Inc 363 $
2,061Amicus Therapeutics Inc 1322 $
2,062Valterra Platinum Ltd 1472 $
2,063Atlassian Corp 332 $
2,064BOK Financial Corp 162 $
2,065Banner Corp 392 $
2,066Bitwise Bitcoin ETF 492 $
2,067Bloomin' Brands Inc 3492 $
2,068Capital Group Dividend Value ETF 532 $
2,069Centrus Energy Corp 102 $
2,070CEVA Inc 1002 $
2,071Coupang Inc 902 $
2,072FIDUS INVESTMENT CORP 1002 $
2,073First Trust NASDAQ Cybersecuri 262 $
2,074First Trust Exchange-Traded Fund VIII 532 $
2,075Glencore PLC 1052 $
2,076Goldman Sachs ETF Trust 312 $
2,077Harrow Inc 612 $
2,078Hoya Corp 112 $
2,079Iberdrola, S.A. 192 $
2,080Invesco Solar ETF 282 $
2,081ISHARES TRUST 282 $
2,082iShares Biotechnology ETF 102 $
2,083iShares Trust 312 $
2,084iShares 5-10 Year Investment Grade Corporate Bond ETF 452 $
2,085iShares Trust 152 $
2,086JBG SMITH Properties 1502 $
2,087JPMorgan International Research Enhanced Equity ETF 272 $
2,088Navitas Semiconductor Corp 2432 $
2,089Pacer US Small Cap Cash Cows E 462 $
2,090QuantumScape Corp 3302 $
2,091SPDR Bloomberg International C 732 $
2,092SPDR Bloomberg Emerging Markets Local Bond ETF 972 $
2,093State Street SPDR S&P Regional Banking ETF 342 $
2,094State Street SPDR Portfolio S& 452 $
2,095SunCoke Energy Inc 3192 $
2,096Sysmex Corp 2292 $
2,097Telefonica SA 4772 $
2,098VanEck Semiconductor ETF 62 $
2,099VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 472 $
2,100Vanguard Total World Stock ETF 112 $